Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,150 | 31,530 | 25,370 | 19,950 | 12,419 |
| Marketable Securities | 1,321 | 140 | 230 | 3,090 | 3,079 |
| Receivables | 44,819 | 45,940 | 32,890 | 30,050 | 25,977 |
| Inventories | 16,849 | 16,400 | 16,750 | 11,760 | 11,973 |
| Income taxes - deferred | 978 | N/A | N/A | N/A | N/A |
| Other current assets | 1,716 | 2,880 | 1,980 | 2,230 | 2,312 |
| TOTAL | $94,833 | $96,890 | $77,220 | $67,080 | $55,760 |
| Non-Current Assets | |||||
| PPE Net | 48,467 | 50,670 | 44,730 | 42,480 | 37,323 |
| Investments And Advances | 14,803 | 11,310 | 24,250 | 30,770 | 35,333 |
| Intangibles | 48,712 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,850 | 66,790 | 40,980 | 28,850 | 24,996 |
| TOTAL | $125,832 | $128,770 | $109,960 | $102,100 | $97,652 |
| Total Assets | $220,665 | $225,670 | $187,200 | $169,200 | $153,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,478 | 7,600 | 800 | 850 | 270 |
| Accounts payable and accrued liabilities | 10,075 | 9,790 | 6,900 | 5,850 | 6,050 |
| Accrued Expenses | 8,710 | 14,200 | 12,150 | 11,240 | 10,032 |
| Other current liabilities | 20,343 | 29,860 | 20,100 | 15,090 | 7,595 |
| TOTAL | $46,832 | $62,290 | $43,900 | $36,040 | $24,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,908 | 14,140 | 1,430 | 2,150 | 0 |
| Other Non-Current Liabilities | 23,063 | 34,620 | 37,550 | 26,840 | 23,959 |
| TOTAL | $46,977 | $48,760 | $38,980 | $28,990 | $26,041 |
| Total Liabilities | $93,809 | $111,050 | $82,890 | $65,030 | $50,952 |
| Shareholders' Equity | |||||
| Common Shares | 18,167 | 18,160 | 18,160 | 9,080 | 9,084 |
| Retained earnings | 174,689 | 152,090 | 131,060 | 115,170 | 98,368 |
| Other shareholders' equity | -9,000 | -3,630 | -4,920 | -4,770 | -3,458 |
| TOTAL | $126,856 | $114,620 | $104,300 | $104,160 | $102,460 |
| Total Liabilities And Equity | $220,665 | $225,670 | $187,190 | $169,190 | $153,412 |